BGSF, Inc.
BGSF
$6.43
$0.091.42%
NYSE
| 12/28/2025 | 09/28/2025 | 06/29/2025 | 03/30/2025 | 12/29/2024 | |
|---|---|---|---|---|---|
| Net Income | -7.69M | -7.52M | -2.51M | -2.51M | -2.58M |
| Total Depreciation and Amortization | 2.82M | 2.56M | 2.57M | 2.57M | 2.92M |
| Total Amortization of Deferred Charges | 366.00K | 1.10M | 220.00K | 220.00K | 133.00K |
| Total Other Non-Cash Items | 2.88M | 1.73M | 2.52M | 2.52M | 2.88M |
| Change in Net Operating Assets | -379.00K | 1.63M | 7.92M | 7.92M | 13.69M |
| Cash from Operations | -2.01M | -494.00K | 10.73M | 18.06M | 24.38M |
| Capital Expenditure | -148.00K | -286.00K | -377.00K | -377.00K | -848.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 91.53M | 91.53M | -- | -- | -- |
| Other Investing Activities | -130.00K | -246.00K | -291.00K | -291.00K | -291.00K |
| Cash from Investing | 91.25M | 91.00M | -668.00K | -1.17M | -1.64M |
| Total Debt Issued | 0.00 | 0.00 | 5.85M | 5.85M | 4.25M |
| Total Debt Repaid | -47.75M | -48.50M | -9.48M | -9.48M | -13.40M |
| Issuance of Common Stock | 87.00K | 191.00K | 462.00K | 462.00K | 589.00K |
| Repurchase of Common Stock | -1.52M | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -22.40M | 0.00 | 0.00 | 0.00 | -1.64M |
| Other Financing Activities | -79.00K | -2.10M | -5.07M | -5.07M | -5.53M |
| Cash from Financing | -71.66M | -50.41M | -8.23M | -14.89M | -22.39M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 190.00K | 350.00K | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | 17.77M | 40.44M | 1.82M | 2.00M | 353.00K |